| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 494,783,619 | 518,932,944 | +24,149,325 | 50.47 | 47.80 | -2.68 | buy |
| Lantern Wealth Advisors, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,004,149 | 985,389 | -18,760 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 884,514 | 860,437 | -24,077 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 421,680 | 511,200 | +89,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 280,406 | 361,377 | +80,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,234 | 221,194 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 171,638 | 164,100 | -7,538 | 0.13 | 0.00 | -0.13 | sell |
| LPL Financial LLC | 139,498 | 152,683 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,723 | 119,509 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,864 | 113,712 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,357 | 104,658 | +80,301 | 0.01 | 0.07 | +0.06 | buy |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Counterpoint Mutual Funds LLC | 36,579 | 62,787 | +26,208 | 0.03 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 19,631 | 57,584 | +37,953 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 169,029 | 55,872 | -113,157 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,517 | 52,687 | +34,170 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 51,984 | 50,774 | -1,210 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 47,200 | 49,318 | +2,118 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 49,991 | 47,434 | -2,557 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,825 | 46,869 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,586 | +46,586 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 207,465 | 41,954 | -165,511 | 0.05 | 0.01 | -0.04 | sell |
| Janney Montgomery Scott LLC | 11,114 | 39,759 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,281 | 39,226 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,604 | 37,302 | -54,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,229 | 35,554 | +325 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 61,824 | 34,864 | -26,960 | 0.01 | 0.01 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 34,333 | 34,864 | +531 | 0.11 | 0.10 | -0.01 | buy |
| United Advisor Group, LLC | 29,849 | 33,625 | +3,776 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,118 | 31,874 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 27,360 | 29,700 | +2,340 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 23,837 | 29,568 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,678 | 27,778 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,026 | 27,389 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 26,924 | 26,997 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 23,888 | 25,342 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,468 | 25,288 | +6,820 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 40,205 | 24,864 | -15,341 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 24,084 | +24,084 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 23,588 | +23,588 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 22,854 | 23,454 | +600 | 0.30 | 0.30 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,730 | 22,768 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 17,815 | 22,216 | +4,401 | 0.14 | 0.21 | +0.07 | buy |
| Paragon Capital Management Ltd | 19,410 | 20,598 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 20,467 | 20,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 19,285 | 20,253 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,079 | 19,741 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 19,054 | 19,145 | +91 | 0.05 | 0.02 | -0.03 | buy |
| Triumph Capital Management | 19,054 | 19,145 | +91 | 0.05 | 0.02 | -0.03 | buy |
| Claro Advisors LLC | 10,530 | 17,030 | +6,500 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 14,499 | 14,646 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Solutions 4 Wealth, Ltd | 0 | 14,165 | +14,165 | 0.00 | 0.19 | +0.19 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,714 | 14,055 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 13,996 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 11,560 | 12,268 | +708 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 11,228 | 12,091 | +863 | 0.01 | 0.02 | +0.00 | buy |
| CAZ INVESTMENTS LP | 11,254 | 11,942 | +688 | 0.51 | 0.19 | -0.33 | buy |
| Merit Financial Group, LLC | 11,649 | 11,557 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 11,000 | 11,300 | +300 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,425 | +10,425 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,003 | 10,369 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,573 | 10,196 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,971 | 8,160 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,497 | 5,500 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5,269 | 5,132 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 4,280 | 4,280 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,646 | 1,665 | +19 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 221 | 1,221 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,641 | 1,212 | -429 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,065 | 1,067 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 945 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 600 | 680 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,395 | 606 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 476 | 513 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 268 | 285 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 159 | 177 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,340 | 170 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 136 | 144 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 103 | 115 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 98 | 103 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 82 | 86 | +4 | 0.00 | 0.00 | +0.00 | buy |